F&V Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,723
| Closed | -$296K | – | 59 |
|
|
2018
Q2 | $296K | Hold |
2,723
| – | – | 0.17% | 52 |
|
|
2018
Q1 | $297K | Hold |
2,723
| – | – | 0.16% | 56 |
|
|
2017
Q4 | $327K | Hold |
2,723
| – | – | 0.17% | 54 |
|
|
2017
Q3 | $303K | Hold |
2,723
| – | – | 0.18% | 51 |
|
|
2017
Q2 | $314K | Hold |
2,723
| – | – | 0.18% | 51 |
|
|
2017
Q1 | $305K | Hold |
2,723
| – | – | 0.18% | 50 |
|
|
2016
Q4 | $285K | Hold |
2,723
| – | – | 0.18% | 50 |
|
|
2016
Q3 | $296K | Hold |
2,723
| – | – | 0.2% | 42 |
|
|
2016
Q2 | $288K | Sell |
2,723
-1,187
| -30% | -$126K | 0.21% | 41 |
|
|
2016
Q1 | $400K | Buy |
3,910
+150
| +4% | +$15.3K | 0.32% | 36 |
|
|
2015
Q4 | $375K | Sell |
3,760
-335
| -8% | -$33.4K | 0.27% | 40 |
|
|
2015
Q3 | $386K | Hold |
4,095
| – | – | 0.27% | 43 |
|
|
2015
Q2 | $382K | Hold |
4,095
| – | – | 0.26% | 48 |
|
|
2015
Q1 | $391K | Hold |
4,095
| – | – | 0.27% | 52 |
|
|
2014
Q4 | $387K | Hold |
4,095
| – | – | 0.26% | 57 |
|
|
2014
Q3 | $381K | Sell |
4,095
-30
| -0.7% | -$2.79K | 0.28% | 56 |
|
|
2014
Q2 | $368K | Hold |
4,125
| – | – | 0.27% | 56 |
|
|
2014
Q1 | $344K | Hold |
4,125
| – | – | 0.27% | 52 |
|
|
2013
Q4 | $342K | Hold |
4,125
| – | – | 0.27% | 53 |
|
|
2013
Q3 | $327K | Hold |
4,125
| – | – | 0.28% | 52 |
|
|
2013
Q2 | $337K | Buy |
+4,125
| New | +$337K | 0.32% | 48 |
|